96090 - Other Service Activities N.e.c.
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
348,894 GBP2024-06-30
271,634 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
57,053 GBP2024-06-30
27,163 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
29,890 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
291,841 GBP2024-06-30
244,471 GBP2023-06-30
Intangible Assets
291,841 GBP2024-06-30
244,471 GBP2023-06-30
Property, Plant & Equipment
4,008 GBP2024-06-30
1,423 GBP2023-06-30
Fixed Assets
295,849 GBP2024-06-30
245,894 GBP2023-06-30
Total Inventories
18,965 GBP2024-06-30
68,468 GBP2023-06-30
Debtors
139,821 GBP2024-06-30
221,024 GBP2023-06-30
Cash at bank and in hand
13,912 GBP2024-06-30
93,120 GBP2023-06-30
Current Assets
172,698 GBP2024-06-30
382,612 GBP2023-06-30
Creditors
Amounts falling due within one year
394,570 GBP2024-06-30
804,442 GBP2023-06-30
Net Current Assets/Liabilities
221,872 GBP2024-06-30
421,830 GBP2023-06-30
Total Assets Less Current Liabilities
73,977 GBP2024-06-30
-175,936 GBP2023-06-30
Creditors
Amounts falling due after one year
247,900 GBP2024-06-30
Net Assets/Liabilities
-174,925 GBP2024-06-30
-176,292 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-175,075 GBP2024-06-30
-176,392 GBP2023-06-30
Equity
-174,925 GBP2024-06-30
-176,292 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
348,894 GBP2024-06-30
271,634 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
57,053 GBP2024-06-30
27,163 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
29,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
5,818 GBP2024-06-30
1,897 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,810 GBP2024-06-30
474 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,336 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
40,943 GBP2024-06-30
123,944 GBP2023-06-30
Other Debtors
98,878 GBP2024-06-30
97,080 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178,989 GBP2024-06-30
375,273 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
102,884 GBP2024-06-30
190,662 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
13,473 GBP2024-06-30
5,312 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,950 GBP2024-06-30
12,492 GBP2023-06-30
Other Creditors
Amounts falling due within one year
97,274 GBP2024-06-30
220,703 GBP2023-06-30
Amounts falling due after one year
247,900 GBP2024-06-30